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Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
US Market

Imperial Petroleum (IMPP) Ratios

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Imperial Petroleum Ratios

IMPP's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, IMPP's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.94 7.92 12.61 5.52 0.70
Quick Ratio
6.55 7.67 12.11 5.30 0.67
Cash Ratio
0.16 2.35 6.33 2.09 0.39
Solvency Ratio
3.55 2.33 5.97 0.50 0.15
Operating Cash Flow Ratio
3.86 2.69 5.47 1.68 0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 4.02 1.10
Net Current Asset Value
$ 103.11M$ 199.56M$ 168.66M$ 50.46M$ -25.72M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.19 0.22
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.25 0.29
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.20 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.17 0.19
Financial Leverage Ratio
1.04 1.07 1.04 1.30 1.33
Debt Service Coverage Ratio
24.75 169.58 48.62 3.66 1.03
Interest Coverage Ratio
12.03 110.82 36.24 18.52 -24.03
Debt to Market Cap
0.00 0.00 0.00 2.26 2.72
Interest Debt Per Share
0.08 0.02 0.10 8.36 87.90
Net Debt to EBITDA
-0.04 -1.00 -1.04 0.44 4.72
Profitability Margins
Gross Profit Margin
30.53%34.17%39.94%33.64%-13.50%
EBIT Margin
30.52%34.28%39.71%32.08%-20.13%
EBITDA Margin
47.24%45.80%48.22%44.74%29.83%
Operating Profit Margin
22.97%29.93%35.93%30.74%-20.07%
Pretax Profit Margin
28.61%34.01%38.72%30.42%-20.96%
Net Profit Margin
28.61%34.01%38.72%30.42%-21.80%
Continuous Operations Profit Margin
28.61%34.01%38.72%30.42%-20.96%
Net Income Per EBT
100.00%100.00%100.00%100.00%103.98%
EBT Per EBIT
124.58%113.63%107.75%98.97%104.45%
Return on Assets (ROA)
8.17%11.16%18.88%8.05%-2.95%
Return on Equity (ROE)
8.86%11.92%19.63%10.45%-3.91%
Return on Capital Employed (ROCE)
6.81%10.49%18.22%8.71%-2.91%
Return on Invested Capital (ROIC)
6.81%10.49%18.22%8.42%-2.95%
Return on Tangible Assets
8.17%11.16%18.88%8.05%-2.95%
Earnings Yield
32.76%55.67%144.85%95.25%-37.04%
Efficiency Ratios
Receivables Turnover
10.91 10.96 3.57 11.03 9.89
Payables Turnover
11.28 18.51 13.33 7.93 13.78
Inventory Turnover
13.95 13.29 15.14 11.69 76.13
Fixed Asset Turnover
0.40 0.71 1.02 0.43 0.14
Asset Turnover
0.29 0.33 0.49 0.26 0.14
Working Capital Turnover Ratio
1.47 0.80 1.32 1.80 12.65
Cash Conversion Cycle
27.28 41.06 98.86 18.32 15.20
Days of Sales Outstanding
33.47 33.30 102.13 33.10 36.90
Days of Inventory Outstanding
26.16 27.47 24.12 31.22 4.79
Days of Payables Outstanding
32.35 19.72 27.38 46.01 26.49
Operating Cycle
59.63 60.77 126.24 64.33 41.69
Cash Flow Ratios
Operating Cash Flow Per Share
1.99 2.60 4.28 4.78 16.46
Free Cash Flow Per Share
1.94 0.10 2.76 -9.09 16.01
CapEx Per Share
0.06 2.49 1.51 13.87 0.45
Free Cash Flow to Operating Cash Flow
0.97 0.04 0.65 -1.90 0.97
Dividend Paid and CapEx Coverage Ratio
18.23 1.02 2.63 0.34 0.20
Capital Expenditure Coverage Ratio
36.01 1.04 2.83 0.34 36.74
Operating Cash Flow Coverage Ratio
3.48K 986.47 0.00 0.58 0.19
Operating Cash Flow to Sales Ratio
0.49 0.53 0.43 0.42 0.30
Free Cash Flow Yield
51.01%3.36%104.64%-251.04%49.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.05 1.80 0.69 1.05 -2.70
Price-to-Sales (P/S) Ratio
0.94 0.61 0.27 0.32 0.59
Price-to-Book (P/B) Ratio
0.26 0.21 0.14 0.11 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
1.96 29.80 0.96 -0.40 2.01
Price-to-Operating Cash Flow Ratio
1.77 1.16 0.62 0.76 1.95
Price-to-Earnings Growth (PEG) Ratio
3.36 -0.03 0.06 >-0.01 >-0.01
Price-to-Fair Value
0.26 0.21 0.14 0.11 0.11
Enterprise Value Multiple
1.95 0.33 -0.48 1.15 6.69
Enterprise Value
125.03M 22.40M -42.82M 50.05M 34.67M
EV to EBITDA
1.95 0.33 -0.48 1.15 6.69
EV to Sales
0.92 0.15 -0.23 0.52 2.00
EV to Free Cash Flow
1.92 7.41 -0.83 -0.64 6.80
EV to Operating Cash Flow
1.86 0.29 -0.54 1.22 6.62
Tangible Book Value Per Share
13.63 14.05 19.48 33.00 303.90
Shareholders’ Equity Per Share
13.63 14.05 19.48 33.00 303.90
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.01 -0.04
Revenue Per Share
4.04 4.93 9.88 11.34 54.54
Net Income Per Share
1.16 1.68 3.82 3.45 -11.89
Tax Burden
1.00 1.00 1.00 1.00 1.04
Interest Burden
0.94 0.99 0.98 0.95 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.02 0.04
Stock-Based Compensation to Revenue
0.02 0.02 0.01 <0.01 0.00
Income Quality
1.72 1.55 1.12 1.39 -1.44
Currency in USD